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SRB Corp’s Synchrony SYF Stock Holding History

SRB Corp’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,147
Closed -$632K – 195
2020
Q3 		$632K Sell
24,147
-3,315
-12% -$80.5K 0.05% 21
2020
Q2 		$608K Buy
27,462
+11,473
+72% +$224K 0.05% 14
2020
Q1 		$257K Buy
15,989
+2,330
+17% +$67.9K 0.02% 154
2019
Q4 		$492K Hold
13,659
– – 0.04% 143
2019
Q3 		$465K Hold
13,659
– – 0.04% 118
2019
Q2 		$474K Sell
13,659
-8,560
-39% -$290K 0.04% 144
2019
Q1 		$709K Hold
22,219
– – 0.07% 75
2018
Q4 		$521K Buy
22,219
+5,184
+30% +$140K 0.06% 68
2018
Q3 		$529K Buy
17,035
+2,581
+18% +$82.2K 0.05% 105
2018
Q2 		$482K Buy
+14,454
New +$497K 0.05% 131
2018
Q1 		– Sell
-5,623
Closed -$217K – 191
2017
Q4 		$217K Sell
5,623
-271
-5% -$9.27K 0.03% 35
2017
Q3 		$183K Sell
5,894
-857
-13% -$25.6K 0.02% 111
2017
Q2 		$201K Buy
+6,751
New +$200K 0.03% 24
2017
Q1 		– Sell
-5,040
Closed -$183K – 184
2016
Q4 		$183K Sell
5,040
-746
-13% -$23.8K 0.03% 39
2016
Q3 		$162K Buy
5,786
+1,084
+23% +$29.8K 0.02% 47
2016
Q2 		$119K Buy
+4,702
New +$137K 0.02% 180

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SRB Corp's SYF Position: Q4 2020 in Review

SRB Corp sold out of Synchrony (SYF) in Q4 2020, closing a stake of 24,147 shares — an estimated $632K sold.

SRB Corp first reported a position in SYF in Q2 2016 and held it in 16 quarters. The position peaked at $709K in Q1 2019. 652 funds tracked by Wall St. Rank hold SYF as of Q4 2020.

  • SRB Corp reported no remaining Synchrony position as of Q4 2020 after selling out during the quarter.
  • SRB Corp sold 24,147 Synchrony shares in Q4 2020, an estimated $632K.
  • SRB Corp first reported a position in Synchrony in Q2 2016 and held it in 16 quarters.
  • SRB Corp's Synchrony position peaked at $709K in Q1 2019.
  • 652 funds tracked by Wall St. Rank held Synchrony as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.